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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
250
−16 vs. Q3 2024
Portfolio value
$674.0M
+$22.2M (+3.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of One Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF858,021$59.2M8.8%+2,491+0.3%Added–
AAPLApple Inc.Stock185,721$46.5M6.9%−11,385−5.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD541,897$27.2M4.0%+76,296+16.4%Added–
iShares S&P 500 Growth ETF464287309ETF237,794$24.1M3.6%+2,288+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF132,830$23.7M3.5%+3,343+2.6%Added–
iShares Core S&P 500 ETF464287200ETF38,379$22.6M3.4%+3,164+9.0%Added–
iShares Tr464288885EAFE GRWTH ETF231,865$22.5M3.3%+79,327+52.0%Added–
iShares Tr46434V613CORE UNIVRSL USD493,312$22.3M3.3%−112,954−18.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT418,187$21.4M3.2%+11,575+2.8%Added–
iShares Tr464288414NATIONAL MUN ETF174,298$18.6M2.8%+53,949+44.8%Added–
Schwab US Aggregate Bond ETF808524839ETF800,443$18.2M2.7%+52,445+7.0%AddedConverted for a 2-for-1 split–
iShares Tr464288877EAFE VALUE ETF299,615$15.7M2.3%+17,041+6.0%Added–
iShares Tr46435G425ESG AWR MSCI USA116,965$15.1M2.2%−593−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF36,737$14.8M2.2%+2,498+7.3%Added–
iShares Tr464287721U.S. TECH ETF83,423$13.3M2.0%−84−0.1%Reduced–
iShares S&P 100 ETF464287101ETF44,907$13.0M1.9%+1,213+2.8%Added–
iShares Inc46434G764MSCI EMRG CHN198,409$11.0M1.6%+12,128+6.5%Added–
iShares Tr464288588MBS ETF115,587$10.6M1.6%+8,089+7.5%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF161,251$10.3M1.5%−8,176−4.8%Reduced–
iShares S&P 500 Value ETF464287408ETF52,907$10.1M1.5%+1,796+3.5%Added–
iShares Tr46435U218ESG MSCI LEADR82,052$8.45M1.3%+128+0.2%Added–
iShares Tr46435G409MSCI INTL VLU FT309,657$8.39M1.2%+28,191+10.0%Added–
GOOGAlphabet Inc.Stock35,994$6.85M1.0%+114+0.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF127,516$6.63M1.0%+7,969+6.7%Added–
iShares Tr46428743220 YR TR BD ETF74,998$6.55M1.0%+15,198+25.4%Added–
iShares Tr46435G193ESG AWRE USD ETF286,487$6.51M1.0%−29,965−9.5%Reduced–
iShares Tr464287861EUROPE ETF122,190$6.36M0.9%−517−0.4%Reduced–
iShares Tr46436E767ESG MSCI USA ETF120,212$5.98M0.9%+8,111+7.2%Added–
MSFTMicrosoft CorpStock13,392$5.64M0.8%−31−0.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF47,117$5.19M0.8%−3,915−7.7%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52,567$4.99M0.7%+52,567New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF106,628$4.95M0.7%−4,641−4.2%Reduced–
iShares Tr46436E619ESG ADVAN ETF103,659$4.40M0.7%−28,343−21.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF43,737$4.35M0.6%−669−1.5%Reduced–
METAMeta Platforms, Inc.Stock7,428$4.35M0.6%+153+2.1%AddedHistory
iShares Select Dividend ETF464287168ETF31,224$4.10M0.6%−10.0%Reduced–
GOOGLAlphabet Inc.Stock21,632$4.09M0.6%+440+2.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF57,780$3.73M0.6%+4,707+8.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,494$3.45M0.5%−605−3.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF64,988$3.39M0.5%+1,280+2.0%Added–
AMZNAmazon Com IncStock14,937$3.28M0.5%−37−0.2%ReducedHistory
TSLATesla, Inc.Stock7,776$3.14M0.5%00.0%UnchangedHistory
WDFCWD 40 CoCOM12,396$3.01M0.4%−900−6.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF26,692$2.90M0.4%−217−0.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,474$2.88M0.4%−1,110−3.3%Reduced–
iShares Tr464287622RUS 1000 ETF8,894$2.87M0.4%+5,322+149.0%Added–
iShares Russell 1000 Value ETF464287598ETF14,284$2.64M0.4%+10,728+301.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,742$2.64M0.4%−1,132−4.4%Reduced–
VVisa Inc.Stock8,056$2.55M0.4%+228+2.9%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR100,079$2.47M0.4%+42,992+75.3%Added–
PYPLPayPal Holdings, Inc.Stock28,025$2.39M0.4%+3,140+12.6%AddedHistory
NVDANVIDIA CorpStock17,183$2.31M0.3%−45−0.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS40,816$2.12M0.3%+40,816NewHistory
iShares Tr46435U713US INFRASTRUC45,710$2.12M0.3%+621+1.4%Added–
iShares Tr464288802ESG OPTIMIZED17,373$2.11M0.3%−23−0.1%Reduced–
JPMJPMorgan Chase & CoStock8,179$1.96M0.3%+15+0.2%AddedHistory
WFCWells Fargo & CompanyStock27,728$1.95M0.3%+2,515+10.0%AddedHistory
MGRCMcGrath RentcorpCOM16,857$1.88M0.3%+4,824+40.1%AddedHistory
UNHUnitedHealth Group IncStock3,706$1.87M0.3%+138+3.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,147$1.87M0.3%−3,279−7.7%Reduced–
ORCLOracle CorpStock10,763$1.79M0.3%−567−5.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM53,474$1.79M0.3%−1,767−3.2%Reduced–
BKNGBooking Holdings Inc.Stock337$1.67M0.2%+6+1.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,588$1.66M0.2%−483−1.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD35,192$1.61M0.2%−40.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE20,498$1.56M0.2%+928+4.7%Added–
CPRTCopart IncCOM26,344$1.51M0.2%+921+3.6%AddedHistory
GDDYGoDaddy Inc.CL A7,606$1.50M0.2%+344+4.7%AddedHistory
APPAppLovin CorpCOM CL A4,627$1.50M0.2%−784−14.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF14,095$1.49M0.2%+958+7.3%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF33,602$1.46M0.2%−246−0.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG16,316$1.45M0.2%+457+2.9%Added–
MSIMotorola Solutions, Inc.Stock3,003$1.39M0.2%+109+3.8%AddedHistory
MCKMcKesson CorpStock2,414$1.38M0.2%+168+7.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF58,564$1.35M0.2%+4,372+8.1%Added–
TSCOTractor Supply CoCOM24,495$1.30M0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
FLLFull House Resorts IncCOM255,031$1.04M0.2%+255,031NewHistory
NFLXNetflix IncStock1,085$967.1K0.1%−11−1.0%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT21,175$957.7K0.1%−1,461−6.5%Reduced–
iShares Tr464287549EXPND TEC SC ETF9,267$946.1K0.1%−68−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,947$882.5K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock11,873$879.0K0.1%−5,305−30.9%ReducedHistory
JNJJohnson & JohnsonStock5,985$865.6K0.1%+379+6.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE7,868$830.9K0.1%−774−9.0%Reduced–
SAPSAP SEADR3,367$829.0K0.1%−39−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,018$828.3K0.1%−10.0%Reduced–
FISFidelity National Information Services, Inc.Stock10,141$819.1K0.1%+2,210+27.9%AddedHistory
ENVXEnovix CorpCOM75,000$815.3K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM26,219$805.2K0.1%−5,227−16.6%ReducedHistory
ORLYO Reilly Automotive IncStock664$787.4K0.1%+16+2.5%AddedHistory
HLNHaleon plcADR82,004$782.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF18,639$779.5K0.1%+7,724+70.8%Added–
HDBHDFC Bank LtdSPONSORED ADS12,056$769.9K0.1%−1,365−10.2%ReducedHistory
TEAMAtlassian CorpCL A3,130$761.8K0.1%−300−8.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,671$761.6K0.1%+8,732+32.4%AddedHistory
CDWCDW CorpCOM4,372$760.9K0.1%−1,659−27.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,805$740.1K0.1%−1,487−8.1%Reduced–
HPQHP IncStock22,393$730.7K0.1%+2,598+13.1%AddedHistory
SONYSony Group CorpSPONSORED ADR34,475$729.5K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
SPGIS&P Global Inc.Stock1,441$717.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of One Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Goldman Sachs ETF Tr381430479ACCESS INVT GR30,444$1.44M0.2%–
TPLTexas Pacific Land CorpStock738$652.9K0.1%History
BHPBHP Group LtdADR8,155$518.6K0.1%History
VZVerizon Communications IncStock10,888$489.0K0.1%History
AMATApplied Materials IncStock2,394$483.7K0.1%History
CNCCentene CorpStock6,129$461.4K0.1%History
CICigna GroupStock1,241$429.9K0.1%History
MANHManhattan Associates IncStock1,452$408.6K0.1%History
CSXCSX CorpStock11,306$390.4K0.1%History
ADBEAdobe Inc.Stock728$376.9K0.1%History
PFEPfizer IncStock12,677$366.9K0.1%History
GEGeneral Electric CoStock1,808$341.5K0.1%History
ANDEAndersons, Inc.COM6,681$335.0K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,180$331.1K0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR16,572$327.8K0.1%History
GDGeneral Dynamics CorpStock1,048$316.6K<0.1%History
AMDAdvanced Micro Devices IncStock1,845$302.7K<0.1%History
TFXTeleflex IncCOM1,214$300.2K<0.1%History
NSITInsight Enterprises IncCOM1,379$297.0K<0.1%History
MUMicron Technology IncStock2,841$294.6K<0.1%History
NSCNorfolk Southern CorpStock1,140$283.3K<0.1%History
FANGDiamondback Energy, Inc.Stock1,627$280.5K<0.1%History
CNICanadian National Railway CoStock2,318$271.6K<0.1%History
SLBSLB LimitedStock6,402$270.3K<0.1%History
MCHPMicrochip Technology IncStock3,175$254.9K<0.1%History
URIUnited Rentals, Inc.COM314$254.3K<0.1%History
CVECenovus Energy Inc.COM15,048$251.8K<0.1%History
GMABGenmab A/SSPONSORED ADS10,270$250.4K<0.1%History
LENLennar CorpCL A1,291$242.0K<0.1%History
CACICACI International IncCL A451$227.6K<0.1%History
LRCXLam Research CorpCOM278$227.5K<0.1%History
BELFBBel Fuse IncCL B2,894$227.2K<0.1%History
YELPYelp IncCL A6,364$223.2K<0.1%History
LMTLockheed Martin CorpStock380$222.1K<0.1%History
KEXKirby CorpCOM1,737$212.7K<0.1%History
OMCOmnicom Group Inc.COM1,994$207.6K<0.1%History
TGTTarget CorpStock1,329$207.1K<0.1%History
SBUXStarbucks CorpStock2,117$206.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,596$205.8K<0.1%History
LDOSLeidos Holdings, Inc.COM1,259$205.2K<0.1%History
WMWaste Management IncStock986$204.7K<0.1%History
RTXRTX CorpStock1,677$203.2K<0.1%History
LSTRLandstar System IncCOM1,075$203.0K<0.1%History
OSUROrasure Technologies IncCOM30,331$129.5K<0.1%History